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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Small Industries Dev Bank of India** | CRISIL AAA | 17,500 | 175.66 | 3.35% |
| Power Finance Corporation Limited** | CRISIL AAA | 8.1 L | 80.84 | 1.54% |
| Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 7,500 | 75.13 | 1.43% |
| Tata Capital Limited** | CRISIL AAA | 7,500 | 75.02 | 1.43% |
| 6.94% Government of India | SOVEREIGN | 2.15 Cr | 216.65 | 4.13% |
| 7.31% State Government Securities | SOVEREIGN | 50 L | 50.17 | 0.96% |
| 7.12% State Government Securities | SOVEREIGN | 50 L | 50 | 0.95% |
| 7.91% State Government Securities | SOVEREIGN | 40 L | 41.14 | 0.78% |
| 7.59% State Government Securities | SOVEREIGN | 40 L | 40.16 | 0.77% |
| 7.11% State Government Securities | SOVEREIGN | 40 L | 39.71 | 0.76% |
| 6.91% State Government Securities | SOVEREIGN | 31 L | 30.44 | 0.58% |
| 7.06% State Government Securities | SOVEREIGN | 30 L | 30.09 | 0.57% |
| 7.66% State Government Securities | SOVEREIGN | 25 L | 25.6 | 0.49% |
| 7.5% State Government Securities | SOVEREIGN | 25 L | 25.44 | 0.48% |
| 7.17% State Government Securities | SOVEREIGN | 25 L | 25.05 | 0.48% |
| 7.15% State Government Securities | SOVEREIGN | 25 L | 24.88 | 0.47% |
| 7.13% State Government Securities | SOVEREIGN | 15 L | 14.8 | 0.28% |
| 8.48% State Government Securities | SOVEREIGN | 10 L | 10.5 | 0.2% |
| 7.7% State Government Securities | SOVEREIGN | 10 L | 10.25 | 0.2% |
| 7.15% State Government Securities | SOVEREIGN | 10 L | 10.03 | 0.19% |
| 7.63% State Government Securities | SOVEREIGN | 9 L | 9.12 | 0.17% |
| 7.49% State Government Securities | SOVEREIGN | 5 L | 5.02 | 0.1% |
| 7.04% State Government Securities | SOVEREIGN | 4 L | 3.98 | 0.08% |
| 7.32% Government of India | SOVEREIGN | 3.27 L | 3.38 | 0.06% |
| 7.12% State Government Securities | SOVEREIGN | 2.98 L | 2.91 | 0.06% |
| 7.17% State Government Securities | SOVEREIGN | 2.28 L | 2.3 | 0.04% |
| 7.04% Government of India | SOVEREIGN | 1.3 L | 1.33 | 0.03% |
| 6.17% Government of India | SOVEREIGN | 1 L | 1.01 | 0.02% |
| 7.44% State Government Securities | SOVEREIGN | 75,000 | 0.75 | 0.01% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 18,000 | 180.12 | 3.43% |
| 7.68% National Bank For Agriculture and Rural Development** | CRISIL AAA | 17,500 | 175.96 | 3.35% |
| 7.59% National Housing Bank** | CRISIL AAA | 13,000 | 130.43 | 2.49% |
| 7.77% REC Limited** | CRISIL AAA | 12,500 | 125.82 | 2.4% |
| 7.34% Small Industries Dev Bank of India** | CRISIL AAA | 12,500 | 124.67 | 2.38% |
| 7.57% Indian Railway Finance Corporation Limited** | CRISIL AAA | 12,000 | 121.16 | 2.31% |
| 7.8% Union Bank of India** | ICRA AAA | 103 | 103.6 | 1.97% |
| 7.77% Power Finance Corporation Limited** | CRISIL AAA | 10,000 | 100.67 | 1.92% |
| 7.7% Nuclear Power Corporation Of India Limited** | ICRA AAA | 10,000 | 100.66 | 1.92% |
| 7.02% Power Grid Corporation of India Limited** | CRISIL AAA | 10,000 | 98.89 | 1.88% |
| 7.56% Power Grid Corporation of India Limited** | CRISIL AAA | 12,500 | 88.7 | 1.69% |
| 8.54% REC Limited** | CRISIL AAA | 850 | 87.41 | 1.67% |
| 8% HDFC Bank Limited** | CRISIL AAA | 750 | 76.31 | 1.45% |
| 7.45% Export Import Bank of India** | CRISIL AAA | 7,500 | 75.38 | 1.44% |
| 7.17% REC Limited | CRISIL AAA | 7,500 | 74.54 | 1.42% |
| 7.85% Bharti Telecom Limited** | CRISIL AAA | 7,500 | 74.49 | 1.42% |
| 6.45% ICICI Bank Limited** | ICRA AAA | 750 | 73.73 | 1.41% |
| 7.55% Indian Railway Finance Corporation Limited** | CRISIL AAA | 700 | 70.67 | 1.35% |
| 6.67% National Bank For Financing Infrastructure And Development** | CRISIL AAA | 7,000 | 68.19 | 1.3% |
| 7.4% Power Grid Corporation of India Limited** | CRISIL AAA | 9,500 | 64.69 | 1.23% |
| 8.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 625 | 64.16 | 1.22% |
| 7.86% HDFC Bank Limited** | CRISIL AAA | 60 | 60.56 | 1.15% |
| 7.83% Small Industries Dev Bank of India | CRISIL AAA | 6,000 | 60.51 | 1.15% |
| 7.65% HDFC Bank Limited** | CRISIL AAA | 6,000 | 60.38 | 1.15% |
| 8.25% Bajaj Housing Finance Limited** | CRISIL AAA | 5,000 | 50.98 | 0.97% |
| 7.58% REC Limited** | ICRA AAA | 5,000 | 50.32 | 0.96% |
| 7.4% Export Import Bank of India** | CRISIL AAA | 5,000 | 50.3 | 0.96% |
| 7.55% REC Limited** | CRISIL AAA | 500 | 50.16 | 0.96% |
| 7.59% National Housing Bank | CRISIL AAA | 5,000 | 50.15 | 0.96% |
| 8.15% JIO Credit Limited** | CRISIL AAA | 5,000 | 50.14 | 0.96% |
| 7.49% Small Industries Dev Bank of India** | CRISIL AAA | 5,000 | 50.09 | 0.95% |
| 7.2% National Housing Bank** | CARE AAA | 5,000 | 49.99 | 0.95% |
| 7.22% Small Industries Dev Bank of India** | CRISIL AAA | 5,000 | 49.75 | 0.95% |
| 7.79% Bajaj Finance Limited** | CRISIL AAA | 5,000 | 49.71 | 0.95% |
| 6.52% REC Limited** | ICRA AAA | 5,000 | 49.44 | 0.94% |
| 6.67% ICICI Bank Limited** | ICRA AAA | 500 | 49.19 | 0.94% |
| 6.59% Power Finance Corporation Limited** | CRISIL AAA | 5,000 | 48.75 | 0.93% |
| 7.78% Kotak Mahindra Prime Limited** | CRISIL AAA | 4,000 | 39.92 | 0.76% |
| 7.88% Poonawalla Fincorp Limited** | CRISIL AAA | 4,000 | 39.86 | 0.76% |
| 7.7% National Highways Authority Of India** | CRISIL AAA | 300 | 30.48 | 0.58% |
| 8.23% Indian Railway Finance Corporation Limited** | CRISIL AAA | 250 | 25.62 | 0.49% |
| 7.64% Power Finance Corporation Limited** | CRISIL AAA | 2,500 | 25.32 | 0.48% |
| 7.6% Power Finance Corporation Limited** | CRISIL AAA | 2,500 | 25.17 | 0.48% |
| 7.64% National Bank For Agriculture and Rural Development** | ICRA AAA | 2,500 | 25.14 | 0.48% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 2,500 | 25.1 | 0.48% |
| 7.59% Power Finance Corporation Limited** | CRISIL AAA | 250 | 25.09 | 0.48% |
| 7.45% Power Finance Corporation Limited** | CRISIL AAA | 2,500 | 25.06 | 0.48% |
| 7.68% Indian Railway Finance Corporation Limited | CRISIL AAA | 2,500 | 25.05 | 0.48% |
| 7.14% Export Import Bank of India** | CRISIL AAA | 2,500 | 25.01 | 0.48% |
| 7.08% Indian Railway Finance Corporation Limited** | CRISIL AAA | 250 | 24.91 | 0.47% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 2,500 | 24.78 | 0.47% |
| 7.01% National Bank For Agriculture and Rural Development** | CRISIL AAA | 2,500 | 24.74 | 0.47% |
| 7.4% Bharti Telecom Limited** | CRISIL AAA | 2,500 | 24.59 | 0.47% |
| 6.43% NTPC Limited** | CRISIL AAA | 250 | 24.36 | 0.46% |
| 7.5% NHPC Limited** | ICRA AAA | 1,000 | 20.11 | 0.38% |
| 7.34% Numaligarh Refinery Limited** | CRISIL AAA | 2,000 | 19.71 | 0.38% |
| 8.2% National Bank For Agriculture and Rural Development** | CRISIL AAA | 150 | 15.21 | 0.29% |
| 7.49% Power Grid Corporation of India Limited** | CRISIL AAA | 500 | 15.13 | 0.29% |
| 1.5% HDFC Bank Limited** | CRISIL AAA | 15 | 15.04 | 0.29% |
| 7.69% ICICI Prudential Life Insurance Company Limited** | CRISIL AAA | 1,250 | 12.43 | 0.24% |
| 8.35% SBI General Insurance Company Limited** | CRISIL AAA | 1,200 | 12.2 | 0.23% |
| 8.4% Power Grid Corporation of India Limited** | CRISIL AAA | 100 | 10.3 | 0.2% |
| 8.55% REC Limited** | CRISIL AAA | 100 | 10.23 | 0.19% |
| 7.56% REC Limited** | ICRA AAA | 1,000 | 10.02 | 0.19% |
| 8.22% National Bank For Agriculture and Rural Development** | CRISIL AAA | 50 | 5.1 | 0.1% |
| 7.71% REC Limited** | CRISIL AAA | 500 | 5.1 | 0.1% |
| 7.95% LIC Housing Finance Limited** | CRISIL AAA | 50 | 5.02 | 0.1% |
| 7.51% Small Industries Dev Bank of India** | CRISIL AAA | 500 | 5 | 0.1% |
| 7.36% Power Grid Corporation of India Limited** | CRISIL AAA | 50 | 5 | 0.1% |
| 7.71% Tata Capital Housing Finance Limited** | CRISIL AAA | 500 | 5 | 0.1% |
| 7.44% National Bank For Agriculture and Rural Development** | CRISIL AAA | 500 | 5 | 0.1% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 200 | 2 | 0.04% |
| 8.27% National Highways Authority Of India** | CRISIL AAA | 2 | 0.21 | — |
| 8.12% NHPC Limited** | CARE AAA | 2 | 0.21 | — |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 5,600 | 30.15 | 0.57% |
| National Highways Infra Trust** | CARE AAA | 3,750 | 21.42 | 0.41% |
| Siddhivinayak Securitisation Trust** | CRISIL AAA(SO) | 50 | 49.12 | 0.94% |
| Shivshakti Securitisation Trust** | CRISIL AAA(SO) | 50 | 48.84 | 0.93% |
| Interest Rate Swaps Pay Floating Receive Fix (31/05/2029) (FV 7500 Lacs) | — | — | 0.33 | 0.01% |
| Interest Rate Swaps Pay Floating Receive Fix (01/06/2029) (FV 5000 Lacs) | — | — | 0.25 | — |
| Interest Rate Swaps Pay Floating Receive Fix (04/06/2029) (FV 5000 Lacs) | — | — | 0.25 | — |
| Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs) | — | — | 0.19 | — |
| Bank of Baroda** | CARE A1+ | 2,000 | 96.61 | 1.84% |
| Canara Bank | CRISIL A1+ | 1,000 | 48.05 | 0.92% |
| HDFC Bank Limited** | CARE A1+ | 1,000 | 47.96 | 0.91% |
| Export Import Bank of India** | CRISIL A1+ | 1,000 | 48.38 | 0.92% |
| Triparty Repo | — | — | 91.17 | 1.74% |
| Corporate Debt Market Development Fund Class A2 | — | 14,412 | 17.18 | 0.33% |
| Cash Margin - CCIL | — | — | 2.05 | 0.04% |
| Net Current Assets | — | — | 114.01 | 2.16% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.